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OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+400.54%
AUM
$259M
AUM Growth
+$11M
Cap. Flow
+$3.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
22.77%
Holding
299
New
26
Increased
99
Reduced
99
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
2
CTSH icon
Cognizant
CTSH
+$981K
3
META icon
Meta Platforms (Facebook)
META
+$897K
4
GE icon
GE Aerospace
GE
+$699K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$677K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.15M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$681K
3
MCD icon
McDonald's
MCD
+$637K
4
AVGO icon
Broadcom
AVGO
+$405K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Financials 13.09%
3 Technology 11.77%
4 Consumer Discretionary 8.29%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$888B
$778K 0.3%
38,091
-8,820
-19% -$177K
FMO
102
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$767K 0.3%
11,814
-2,335
-17% -$172K
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$766K 0.3%
6,250
+150
+2% +$18.7K
MO icon
104
Altria Group
MO
$114B
$762K 0.29%
13,084
+122
+0.9% +$7.07K
SLB icon
105
SLB Ltd
SLB
$75.4B
$746K 0.29%
10,699
-13
-0.1% -$973
DUK icon
106
Duke Energy
DUK
$96.9B
$743K 0.29%
10,410
+1,950
+23% +$137K
NXPI icon
107
NXP Semiconductors
NXPI
$59.9B
$741K 0.29%
8,800
+800
+10% +$68.5K
APC
108
DELISTED
Anadarko Petroleum
APC
$735K 0.28%
15,129
-2,050
-12% -$126K
PBE icon
109
Invesco Biotechnology & Genome ETF
PBE
$288M
$729K 0.28%
14,425
-1,605
-10% -$79.3K
DVA icon
110
DaVita
DVA
$14.6B
$714K 0.28%
10,240
-740
-7% -$54.2K
ITW icon
111
Illinois Tool Works
ITW
$84.9B
$714K 0.28%
7,708
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.62T
$711K 0.28%
+18,280
New +$677K
WFC icon
113
Wells Fargo
WFC
$267B
$704K 0.27%
12,954
+180
+1% +$9.77K
IBM icon
114
IBM
IBM
$222B
$702K 0.27%
5,333
-94
-2% -$12.6K
ROST icon
115
Ross Stores
ROST
$80.5B
$677K 0.26%
12,590
+6,650
+112% +$340K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.12T
$667K 0.26%
5,050
+700
+16% +$93.9K
DGRW icon
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$663K 0.26%
21,855
+1,030
+5% +$31.6K
LOW icon
118
Lowe's Companies
LOW
$122B
$660K 0.26%
8,678
+828
+11% +$61.5K
SO icon
119
Southern Company
SO
$107B
$652K 0.25%
13,933
+1,311
+10% +$59.4K
NUV icon
120
Nuveen Municipal Value Fund
NUV
$1.91B
$651K 0.25%
63,938
-68,500
-52% -$681K
EAT icon
121
Brinker International
EAT
$9.36B
$640K 0.25%
13,353
-6,950
-34% -$327K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.2B
$636K 0.25%
7,981
+88
+1% +$6.97K
BRCD
123
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$636K 0.25%
69,262
– –
MRK icon
124
Merck
MRK
$316B
$605K 0.23%
12,013
-1,286
-10% -$64.8K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$604K 0.23%
8,392
-500
-6% -$35.3K
3 4
5
6 7

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TCB
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JSP
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WS
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MTWM
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KSWA
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FWM
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Optimum Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Optimum Investment Advisors held 299 positions worth $259M, up 4.4% from $248M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Optimum Investment Advisors's Q4 2015 filing shows 26 new, 99 increased, 99 reduced and 23 closed positions. Its largest new stake was Alphabet (Google) Class C: 42,400 shares worth $1.61M. The largest sale was Chubb, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Optimum Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class C: 42,400 shares worth $1.61M.
  • Optimum Investment Advisors added most to Cognizant in Q4 2015, an estimated $981K increase.
  • Optimum Investment Advisors's biggest Q4 2015 reduction was Nuveen Municipal Value Fund, cutting an estimated $681K.
  • Optimum Investment Advisors fully exited Chubb in Q4 2015, selling an estimated $1.15M.
  • Optimum Investment Advisors's ten largest holdings make up 23% of its $259M portfolio in Q4 2015.
  • Optimum Investment Advisors opened 26 new positions and closed 23 in Q4 2015.
  • Optimum Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $259M.

Based on Optimum Investment Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.